Financial statements A.g. Mericat
Balance sheet of A.g. Mericat
Company age:
Age:
23 y. 8 m. 27 d.
Share capital:
Share capital:
700 000 PLN
Balance sheet data of A.G. MERICAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 586 151,92 | 4 536 277,63 | 4 291 944,36 | 4 535 214,37 | 4 087 042,64 | 4 102 444,85 |
| A. Fixed assets | 3 265 891,51 | 2 616 595,81 | 2 822 456,91 | 2 512 970,21 | 3 085 092,56 | 3 168 754,54 |
| B. Current assets | 1 320 260,41 | 1 919 681,82 | 1 469 487,45 | 2 022 241,16 | 1 001 950,08 | 933 690,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 586 151,92 | 4 536 277,63 | 4 291 944,36 | 4 535 214,37 | 4 087 042,64 | 4 102 444,85 |
| A. Equity | 4 316 005,52 | 4 349 750,83 | 4 218 050,44 | 4 061 848,25 | 4 008 904,59 | 3 905 090,71 |
| B. Liabilities and provisions for liabilities | 270 146,40 | 186 526,80 | 73 893,92 | 473 366,12 | 78 138,05 | 197 354,14 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 270 146,40 | 186 526,80 | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.